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PORTFOLIO COMPOSITION

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Sundaram Small Cap Fund
Fund Sundaram Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/12/2024) 258.8524
Percentage Returns
1 Month Ago 3.7%
3 Months Ago -4.78%
1 Year Ago 22.89%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Safari Industries (IndiLtdPackaging & Containers 100.262.93
Multi Commodity Exchange of India LtdExchange Platform 92.792.71
Aster DM Healthcare LtdHospitals & Medical Services 84.532.47
Affle (IndiLtdEntertainment & Media 79.462.32
KSB LTDPumps 77.942.28
Cholamandalam Financial Holdings LtdFinance & Investments 76.482.23
Green Panel Industries LtdPlywood/Laminates 74.072.16
Rate Gain Travel Technologies LtdIT Consulting & Software 71.852.10
Brigade Enterprises LtdRealty 67.641.98
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 67.061.96
Balrampur Chini Mills LtdSugar 65.431.91
PNB Housing Finance LtdFinance - Housing 64.151.87
EID Parry India LtdFertilisers 64.021.87
Chalet Hotels LtdHotels, Resorts & Restaurants 59.581.74
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 58.451.71
Westlife Foodworld LtdHotels, Resorts & Restaurants 57.751.69
Ceat LtdTyres & Tubes 57.161.67
Navin Fluorine International LtdChemicals - Others 56.531.65
S.J.S. Enterprises LtdAuto Ancl - Others 56.201.64
KEI Industries LtdCables - Power/Others 54.421.59
Gujarat State Petronet LtdGas Transmission/Marketing 53.481.56
Laurus Labs LtdPharmaceuticals 52.821.54
Angel One LtdFinance & Investments 52.011.52
Cyient LtdIT Consulting & Software 48.601.42
Sobha LtdRealty 48.491.42
TD Power Systems LtdEngineering - Heavy 47.951.40
R Systems International LtdIT Consulting & Software 47.831.40
PVR INOX LtdEntertainment & Media 47.451.39
DCB Bank LtdFinance - Banks - Private Sector 46.531.36
Adani Ports and Special Economic Zone LtdPort & Port Services 46.431.36
RHI Magnesita India LtdRefractories 45.731.34
CSB Bank LtdFinance - Banks - Private Sector 45.511.33
Kovai Medical Center & Hospital LtdHospitals & Medical Services 44.891.31
Larsen & Toubro LtdConstruction, Contracting & Engineering 44.381.30
Radico Khaitan LtdBeverages & Distilleries 44.361.30
Power Finance Corporation LtdFinance - Term Lending Institutions 43.191.26
Carborundum Universal LtdAbrasives And Grinding Wheels 40.241.18
NIIT Learning Systems LtdEducation - Coaching/Study Material/Others 39.521.15
Kalpataru Projects International LtdPower - Transmission/Equipment 38.421.12
Sterling and Wilson Renewable Energy LtdEngineering - General 37.671.10
ESAB India LtdWelding Equipments 37.501.10
Prudent Corporate Advisory Services LtdFinance & Investments 37.221.09
SKF India LtdBearings 37.071.08
Birla Corporation LtdCement 37.001.08
UTI Asset Management Co LtdFinance - Mutual Funds 36.141.06
Bank of IndiaFinance - Banks - Public Sector 35.771.04
Amrutanjan Health Care LtdPharmaceuticals 35.761.04
Orient Electric LtdDomestic Appliances 34.421.01
JB Chemicals & Pharmaceuticals LtdPharmaceuticals 33.930.99
Medi Assist Healthcare Services LtdInsurance Distributor 33.860.99
Shivalik Bimetal Controls LtdSteel - General 33.690.98
Hindustan Petroleum Corporation LtdRefineries 32.980.96
Neogen Chemicals LtdChemicals - Speciality 32.840.96
Creditaccess Grameen LtdMicrofinance Institutions 31.410.92
Tube Investments of India LtdCycles & Accessories 30.950.90
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 30.030.88
Birlasoft LtdIT Consulting & Software 29.450.86
Senco Gold LtdGems, Jewellery & Precious Metals 28.870.84
Tata Motors LtdAuto - LCVs/HCVs 27.150.79
Emami LtdPersonal Care 26.620.78
Tega Industries LtdEngineering - General 25.360.74
JK Cement LtdCement 22.610.66
Coforge LtdIT Consulting & Software 21.480.63
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 20.530.60
Honasa Consumer LtdPersonal Care 19.400.57
Computer Age Management Services LtdFinance & Investments 18.590.54
Deepak Nitrite LtdChemicals - Inorganic - Others 17.800.52
Amber Enterprises India LtdDomestic Appliances 17.780.52
Craftsman Automation LtdEngineering - General 17.320.51
Cello World LtdDomestic Appliances 15.770.46
PNC Infratech LtdConstruction, Contracting & Engineering 14.830.43
MM Forgings LtdForgings 14.330.42
Zomato LtdE-Commerce/E-Retail 14.200.41
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 13.700.40
Butterfly Gandhimathi Appliances LtdDomestic Appliances 11.750.34
INOX India LtdEngineering - General 10.270.30
RBL Bank LtdFinance - Banks - Private Sector 10.150.30
Ion Exchange (IndiLtdEngineering - General 7.370.22
Sobha LtdRealty 7.160.21
Equity
Sanofi Consumer Healthcare India LtdChemicals - Speciality 4.410.13
Cash
Cash and Other Net Current Assets -37.02-1.13
Treasury Bill
364 Days - T Bill - 02/05/2025 19.470.57
TREPS 173.105.06
Total3424.27100.00